1 July 2022 v2024.5.2 limited_company_frs_102_section_1a_v1_1_1 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP134805782022-07-012023-06-30134805782023-06-30134805782022-06-3013480578core:WithinOneYear2023-06-3013480578core:WithinOneYear2022-06-3013480578core:ShareCapital2023-06-3013480578core:ShareCapital2022-06-3013480578core:RetainedEarningsAccumulatedLosses2023-06-3013480578core:RetainedEarningsAccumulatedLosses2022-06-3013480578bus:Director12022-07-012023-06-3013480578bus:RegisteredOffice2022-07-012023-06-30134805782021-06-282022-06-3013480578core:PlantMachinery2023-06-3013480578core:PlantMachinery2022-07-0113480578core:PlantMachinery2022-07-012023-06-3013480578core:PlantMachinery2022-06-3013480578core:AfterOneYear2023-06-301348057812022-07-012023-06-3013480578countries:EnglandWales2022-07-012023-06-3013480578bus:AuditExemptWithAccountantsReport2022-07-012023-06-3013480578bus:PrivateLimitedCompanyLtd2022-07-012023-06-3013480578bus:SmallEntities2022-07-012023-06-3013480578bus:FullAccounts2022-07-012023-06-30
Company registration number:
13480578
Love Coffee Oxon Ltd
Unaudited Filleted Financial Statements for the year ended
30 June 2023
Love Coffee Oxon Ltd
Report to the board of directors on the preparation of the unaudited statutory financial statements of Love Coffee Oxon Ltd
Year ended
30 June 2023
As described on the statement of financial position, the Board of Directors of
Love Coffee Oxon Ltd
are responsible for the preparation of the
financial statements
for the year ended
30 June 2023
, which comprise the income statement, statement of financial position, statement of changes in equity and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Fox Accountants
32 The Grates
Oxford
OX4 3LJ
United Kingdom
Date:
21 February 2024
Love Coffee Oxon Ltd
Statement of Financial Position
30 June 2023
20232022
Note££
Fixed assets    
Tangible assets 5
24,928
 
30,400
 
Current assets    
Stocks
4,000
 
3,000
 
Debtors 6
10,000
  -  
Cash at bank and in hand
5,001
 
7,698
 
19,001
 
10,698
 
Creditors: amounts falling due within one year 7
(62,084
)
(36,392
)
Net current liabilities
(43,083
)
(25,694
)
Total assets less current liabilities (18,155 ) 4,706  
Capital and reserves    
Called up share capital
100
 
100
 
Profit and loss account
(18,255
)
4,606
 
Shareholders (deficit)/funds
(18,155
)
4,706
 
For the year ending
30 June 2023
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
financial statements
have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.
In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered.
These
financial statements
were approved by the board of directors and authorised for issue on
21 February 2024
, and are signed on behalf of the board by:
Mr Klontian Meta
Director
Company registration number:
13480578
Love Coffee Oxon Ltd
Notes to the Financial Statements
Year ended
30 June 2023

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
174 Cowley Road
,
Oxford
,
Oxfordshire
,
OX4 1UE
, England.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

4 Average number of employees

The average number of persons employed by the company during the year was
4
(2022:
4.00
).

5 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 July 2022
and
30 June 2023
38,000
 
Depreciation  
At
1 July 2022
7,600
 
Charge
5,472
 
At
30 June 2023
13,072
 
Carrying amount  
At
30 June 2023
24,928
 
At 30 June 2022
30,400
 

6 Debtors

20232022
££
Trade debtors
10,000
  -  
The debtors above include the following amounts falling due after more than one year:
20232022
££
Other debtors
10,000
  -  

7 Creditors: amounts falling due within one year

20232022
££
Taxation and social security
1,041
 
2,615
 
Other creditors
61,043
 
33,777
 
62,084
 
36,392